10-Q Filing

EZAGOO LTD CIK: 1752372 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-031968`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 72 Cash Flow Statement 50 Stockholders Equity 24

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$559.12K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$412.60K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Amount due from related party	`DueFromRelatedPartiesCurrent`	$331.34K	USD	Point-in-time
Amount due from related party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposits paid, prepayments and other receivables	`DepositsPrepaymnetsAndOtherReceivables`	$56.97K	USD	Point-in-time
Deposits paid, prepayments and other receivables	`DepositsPrepaymnetsAndOtherReceivables`	$63.12K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income Tax receivables	`IncomeTaxRepayableCurrent`	$6.65K	USD	Point-in-time
Income Tax receivables	`IncomeTaxRepayableCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$953.58K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.22K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.96M	shares	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.32K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.52K	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$393.25K	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$350.98K	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$222.14K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$701.89K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.64K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accrued liabilities, other payable and deposits received	`AccruedExpensesOtherPayablesAndDepositsReceived`	$262.19K	USD	Point-in-time
Accrued liabilities, other payable and deposits received	`AccruedExpensesOtherPayablesAndDepositsReceived`	$251.13K	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$27.05K	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$29.17K	USD	Point-in-time
Amount due to the related parties	`DueToRelatedPartyCurrent`	$1.81M	USD	Point-in-time
Amount due to the related parties	`DueToRelatedPartyCurrent`	$2.06M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$111.39K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.75K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$21.35K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$170.44K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$181.15K	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$184.93K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.53M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$214.49K	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$51.25K	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$169.62K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.58M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.60M	USD	Point-in-time
Preferred stocks, $0.0001 par value, 200,000,000 shares authorized, None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stocks, $0.0001 par value, 200,000,000 shares authorized, None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stocks, $0.0001 par value, 600,000,000 shares authorized, 119,956,826 and 119,956,826 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stocks, $0.0001 par value, 600,000,000 shares authorized, 119,956,826 and 119,956,826 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.38M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.50K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$124.55K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.58M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-1.57M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-1.87M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-1.70M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-1.29M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-1.53M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-1.49M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.32M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$701.89K	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.90K	USD	3 Qtrs
TOTAL REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$386.63K	USD	1 Quarter
TOTAL REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28M	USD	3 Qtrs
TOTAL REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$423.00	USD	1 Quarter
Cost of revenue - short video produce costs, related party	`CostsAndExpensesRelatedParty`	$5.44K	USD	3 Qtrs
Cost of revenue - short video produce costs, related party	`CostsAndExpensesRelatedParty`	$115.35K	USD	1 Quarter
Cost of revenue - short video produce costs, related party	`CostsAndExpensesRelatedParty`	$400.21K	USD	3 Qtrs
Cost of revenue - short video produce costs, related party	`CostsAndExpensesRelatedParty`	-	USD	1 Quarter
Cost of revenue - rental and related costs	`CostOfRevenue`	$45.66K	USD	3 Qtrs
Cost of revenue - rental and related costs	`CostOfRevenue`	$13.91K	USD	1 Quarter
Cost of revenue - rental and related costs	`CostOfRevenue`	$1.92K	USD	3 Qtrs
Cost of revenue - rental and related costs	`CostOfRevenue`	$178.00	USD	1 Quarter
Cost of revenue - salaries and related expenses	`SalariesAndWages`	$34.79K	USD	1 Quarter
Cost of revenue - salaries and related expenses	`SalariesAndWages`	-	USD	1 Quarter
Cost of revenue - salaries and related expenses	`SalariesAndWages`	$1.46K	USD	3 Qtrs
Cost of revenue - salaries and related expenses	`SalariesAndWages`	$140.51K	USD	3 Qtrs
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$103.96K	USD	3 Qtrs
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$98.10K	USD	3 Qtrs
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$27.29K	USD	1 Quarter
Sales and marketing expenses	`SellingGeneralAndAdministrativeExpense`	$30.43K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$267.25K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$812.60K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$672.42K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$243.50K	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$1.22M	USD	3 Qtrs
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$1.06M	USD	3 Qtrs
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$426.95K	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`CostsAndExpenses`	$305.76K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$61.32K	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-823.53K	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-305.34K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-40.31K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$7.15K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$407.00	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$5.57K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$2.60K	USD	1 Quarter
Imputed interest expenses	`ImputedInterestExpenses`	$10.96K	USD	1 Quarter
Imputed interest expenses	`ImputedInterestExpenses`	$5.53K	USD	1 Quarter
Imputed interest expenses	`ImputedInterestExpenses`	$17.22K	USD	3 Qtrs
Imputed interest expenses	`ImputedInterestExpenses`	$59.40K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSES)	`OtherNonoperatingIncomeExpense`	$-52.25K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSES)	`OtherNonoperatingIncomeExpense`	$-11.65K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSES)	`OtherNonoperatingIncomeExpense`	$-2.92K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSES)	`OtherNonoperatingIncomeExpense`	$-10.55K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-875.78K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.87K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-308.26K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.67K	USD	3 Qtrs
INCOME TAX EXPENSES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX EXPENSES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX EXPENSES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
INCOME TAX EXPENSES	`IncomeTaxExpenseBenefit`	$1.87K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-308.26K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$49.67K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-50.87K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-877.65K	USD	3 Qtrs
Foreign exchange adjustment income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$232.05K	USD	3 Qtrs
Foreign exchange adjustment income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.38K	USD	3 Qtrs
Foreign exchange adjustment income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$131.18K	USD	1 Quarter
Foreign exchange adjustment income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.54K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-645.60K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-43.33K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$42.29K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-177.08K	USD	1 Quarter
Net income (loss) per share - Basic and diluted	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income (loss) per share - Basic and diluted	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net income (loss) per share - Basic and diluted	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share - Basic and diluted	`EarningsPerShareBasic`	-	USD	1 Quarter
Weighted average number of common shares outstanding Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	119.96M	shares	1 Quarter
Weighted average number of common shares outstanding Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	119.96M	shares	3 Qtrs
Weighted average number of common shares outstanding Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	119.96M	shares	3 Qtrs
Weighted average number of common shares outstanding Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	119.96M	shares	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-308.26K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.67K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-50.87K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-877.65K	USD	3 Qtrs
Depreciation	`Depreciation`	$8.41K	USD	3 Qtrs
Depreciation	`Depreciation`	$7.80K	USD	3 Qtrs
Imputed interests, net	`ImputedInterestExpense`	$59.40K	USD	3 Qtrs
Imputed interests, net	`ImputedInterestExpense`	$-3.03K	USD	3 Qtrs
Deposits, prepayments, and other receivables	`IncreaseDecreaseInOtherReceivables`	$592.00	USD	3 Qtrs
Deposits, prepayments, and other receivables	`IncreaseDecreaseInOtherReceivables`	$90.48K	USD	3 Qtrs
Repayment from related parties	`IncreaseDecreaseInRepaymentFromRelatedParties`	$199.09K	USD	3 Qtrs
Repayment from related parties	`IncreaseDecreaseInRepaymentFromRelatedParties`	$319.14K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.05K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.58K	USD	3 Qtrs
Accrued liabilities and other payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$28.72K	USD	3 Qtrs
Accrued liabilities and other payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$37.87K	USD	3 Qtrs
Receipts in advance	`IncreaseDecreaseInReceiptsInAdvance`	$-114.58K	USD	3 Qtrs
Receipts in advance	`IncreaseDecreaseInReceiptsInAdvance`	$331.00	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-892.42K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-104.32K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-28.00K	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$393.25K	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-128.84K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$395.64K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-132.86K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-617.62K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-817.27K	USD	3 Qtrs
Advance from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$581.52K	USD	3 Qtrs
Advance from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$479.71K	USD	3 Qtrs
Advance from a director	`ProceedsFromRepaymentsOfOtherDebt`	-	USD	3 Qtrs
Advance from a director	`ProceedsFromRepaymentsOfOtherDebt`	$245.00	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$581.76K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$479.71K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.38K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.61K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-146.52K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-242.89K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$581.84K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$412.60K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$559.12K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$824.73K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$581.84K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$412.60K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$559.12K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$824.73K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$29.91K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest paid	`InterestPaidNet`	-	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-1.57M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.87M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.70M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.29M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Imputed interest expenses	`AdjustmentsToAdditionalPaidInCapitalOther`	$59.40K	USD	3 Qtrs
Imputed interest expenses	`AdjustmentsToAdditionalPaidInCapitalOther`	$5.53K	USD	1 Quarter
Imputed interest expenses	`AdjustmentsToAdditionalPaidInCapitalOther`	$-3.03K	USD	3 Qtrs
Imputed interest expenses	`AdjustmentsToAdditionalPaidInCapitalOther`	$733.00	USD	1 Quarter
Net profit	`NetIncomeLoss`	$-308.26K	USD	1 Quarter
Net profit	`NetIncomeLoss`	$49.67K	USD	3 Qtrs
Net profit	`NetIncomeLoss`	$-50.87K	USD	1 Quarter
Net profit	`NetIncomeLoss`	$-877.65K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.38K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.54K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$131.18K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$232.05K	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$-1.57M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.87M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.70M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.29M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.49M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.